华宝创业板人工智能ETF发起式联接C(023408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2152 |
2.2152 |
| 2 |
2026-04-23 |
2.2911 |
2.2911 |
| 3 |
2026-04-22 |
2.3321 |
2.3321 |
| 4 |
2026-04-21 |
2.2349 |
2.2349 |
| 5 |
2026-04-20 |
2.2574 |
2.2574 |
| 6 |
2026-04-17 |
2.2501 |
2.2501 |
| 7 |
2026-04-16 |
2.1758 |
2.1758 |
| 8 |
2026-04-15 |
2.0794 |
2.0794 |
| 9 |
2026-04-14 |
2.1107 |
2.1107 |
| 10 |
2026-04-13 |
2.0588 |
2.0588 |
| 11 |
2026-04-10 |
2.0584 |
2.0584 |
| 12 |
2026-04-09 |
2.0167 |
2.0167 |
| 13 |
2026-04-08 |
2.0233 |
2.0233 |
| 14 |
2026-04-07 |
1.8573 |
1.8573 |
| 15 |
2026-04-03 |
1.8531 |
1.8531 |
| 16 |
2026-04-02 |
1.8369 |
1.8369 |
| 17 |
2026-04-01 |
1.8985 |
1.8985 |
| 18 |
2026-03-31 |
1.8266 |
1.8266 |
| 19 |
2026-03-30 |
1.8739 |
1.8739 |
| 20 |
2026-03-27 |
1.8700 |
1.8700 |
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